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DEBT - Debt Covenants - Excluding Timber Funds (Details) - Term Credit Agreement borrowings due 2028 at a variable interest rate of 1.8% at March 31, 2021 - Excluding Timber Funds | Sep. 30, 2021
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Debt Instrument [Line Items] |
Covenant EBITDA to consolidated interest expense, Covenant Requirement | 2.5
Covenant EBITDA to consolidated interest expense, Actual ratio | 11.6
Covenant EBITDA to consolidated interest expense, Favorable | 9.1
Covenant debt to net worth plus covenant debt, Covenant Requirement | 0.65
Covenant debt to net worth plus covenant debt, Actual ratio | 0.44
Covenant debt to net worth plus covenant debt, favorable | 0.21

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- Definition Ratio of Debt to Net Worth Plus Debt, Actual + References No definition available. + Details
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- Definition Ratio of Debt to Net Worth Plus Debt, Percentage Favorable (Unfavorable) + References No definition available. + Details
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- Definition Ratio Of EBITDA To Interest Expense, Actual + References No definition available. + Details
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